| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,006 | +31.5% |
| 4Q25 | 1,700 | +5.9% |
| 2Q25 | 1,699 | +3.1% |
| 1Q25 | 1,525 | -38.7% |
| 4Q24 | 1,606 | -48.4% |
| 3Q24 | 1,593 | -34.0% |
| 2Q24 | 1,648 | -19.4% |
| 1Q24 | 2,490 | +27.8% |
| 4Q23 | 3,116 | +42.2% |
| 3Q23 | 2,414 | +41.3% |
| 2Q23 | 2,044 | +8.6% |
| 1Q23 | 1,948 | +54.3% |
| 4Q22 | 2,191 | +27.8% |
| 3Q22 | 1,708 | -5.7% |
| 2Q22 | 1,882 | +2.1% |
| 1Q22 | 1,262 | -44.2% |
| 4Q21 | 1,714 | -10.6% |
| 3Q21 | 1,812 | -5.9% |
| 2Q21 | 1,843 | -12.7% |
| 1Q21 | 2,262 | -8.0% |
| 4Q20 | 1,916 | +4.7% |
| 3Q20 | 1,925 | -11.3% |
| 2Q20 | 2,111 | +8.5% |
| 1Q20 | 2,460 | +7.4% |
| 4Q19 | 1,831 | -24.6% |
| 3Q19 | 2,172 | -18.0% |
| 2Q19 | 1,945 | -24.7% |
| 1Q19 | 2,289 | -17.7% |
| 4Q18 | 2,428 | -13.0% |
| 3Q18 | 2,649 | +3.0% |
| 2Q18 | 2,583 | -5.7% |
| 1Q18 | 2,782 | +4.2% |
| 4Q17 | 2,790 | +14.2% |
| 3Q17 | 2,571 | +9.4% |
| 2Q17 | 2,740 | +13.3% |
| 1Q17 | 2,670 | +5.1% |
| 4Q16 | 2,442 | -8.1% |
| 3Q16 | 2,350 | - |
| 2Q16 | 2,418 | - |
| 1Q16 | 2,540 | - |
| 4Q15 | 2,658 | +30.8% |
| 4Q14 | 2,032 | - |